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FMCE

FM Compounders Equity ETF

USD

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28.66 USD -0.59 -2.01%

As of Oct 30, 2026 Extended hours 28.95 +1.00%

Bid: 28.31 × 200
Ask: 29.56 × 700

28.66 Day range 28.66

24.39 52-week range 29.41

YTD: +9.10%
1 year: +6.55%

Open: 28.66
Prev close: 29.25
Mkt cap: 70.22M
Vol: 7
Avg vol: 128
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 28.66
High: 28.66
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 25.18
200-d avg: 25.18

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Issuer: First Manhattan
Asset class: Equity
Expense ratio: 0.71%
Assets under management: $70.21M
NAV: 29.16
Holdings: 0
Inception: 2024-11-08
Top 10 weight: 57.31%

CASH 15.73%
MSFT Microsoft Corporation 5.95%
KKR KKR & Co. Inc. 5.81%
V Visa Inc. 4.84%
GE GE Aerospace 4.49%
AMZN Amazon.com, Inc. 4.25%
BRK-B Berkshire Hathaway Inc. 4.16%
INTC Intel Corp. 4.14%
TMO Thermo Fisher Scientific Inc. 4.07%
HONA Honeywell Aerospace Inc 3.89%
PSX Phillips 66 3.15%
UBER Uber Technologies, Inc. 3.06%
ASML ASML Holding N.V. 2.90%
MA Mastercard Incorporated 2.84%
BKNG Booking Holdings Inc. 2.77%
GEV GE Vernova Inc. 2.70%
AXP American Express Company 2.60%
PGR The Progressive Corporation 2.45%
SPGI S&P Global Inc. 2.42%
LIN Linde plc 2.41%
PM Philip Morris International Inc. 2.30%
UNP Union Pacific Corporation 2.04%
SNPS Synopsys, Inc. 1.79%
WOLF Wolfspeed Inc. 1.40%
AVGO Broadcom Inc. 1.39%

United States 95.61%
Netherlands 3.28%
Japan 1.11%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record